ITEYES Balance Sheet Health
Financial Health criteria checks 5/6
ITEYES has a total shareholder equity of ₩17.1B and total debt of ₩10.6B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are ₩44.6B and ₩27.6B respectively.
Key information
62.4%
Debt to equity ratio
₩10.64b
Debt
Interest coverage ratio | n/a |
Cash | ₩6.93b |
Equity | ₩17.05b |
Total liabilities | ₩27.59b |
Total assets | ₩44.65b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A372800's short term assets (₩33.1B) exceed its short term liabilities (₩27.3B).
Long Term Liabilities: A372800's short term assets (₩33.1B) exceed its long term liabilities (₩310.9M).
Debt to Equity History and Analysis
Debt Level: A372800's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A372800's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A372800 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A372800 has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 33.6% each year.